$351 Million is the total value of Styrax Capital, LP's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | Sell | SALESFORCE INC | $25,133,000 | -63.5% | 152,286 | -53.0% | 7.16% | -40.0% |
EXPE | Sell | EXPEDIA GROUP INC | $22,818,000 | -60.4% | 240,620 | -18.4% | 6.50% | -35.0% |
MDB | Exit | MONGODB INCcl a | $0 | – | -58,960 | -100.0% | -4.54% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -117,920 | -100.0% | -4.64% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -176,874 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 7 | Q3 2023 | 25.5% |
MASTERCARD INCORPORATED | 7 | Q3 2023 | 21.6% |
EUROPEAN WAX CTR INC | 7 | Q3 2023 | 0.1% |
NIKE INC | 6 | Q2 2023 | 12.8% |
OUTFRONT MEDIA INC | 5 | Q1 2023 | 9.9% |
MGM RESORTS INTERNATIONAL | 5 | Q3 2023 | 6.9% |
NETFLIX INC | 4 | Q2 2023 | 9.9% |
LILLY ELI & CO | 4 | Q3 2023 | 7.7% |
META PLATFORMS INC | 3 | Q3 2023 | 17.3% |
PALO ALTO NETWORKS INC | 3 | Q3 2022 | 16.9% |
View Styrax Capital, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View Styrax Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.